ECARX Holdings Inc. ECX
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 118.28M | 69.90M | 119.60M | 133.82M | 62.28M |
| Total Receivables | 260.04M | 220.30M | 186.90M | 195.88M | 243.47M |
| Inventory | 62.34M | 71.40M | 34.98M | 38.74M | 32.05M |
| Prepaid Expenses | -- | 29.40M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.52M | 6.10M | 44.31M | 82.70M | 50.10M |
| Total Current Assets | 483.18M | 397.10M | 385.79M | 451.14M | 387.90M |
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| Total Current Assets | 483.18M | 397.10M | 385.79M | 451.14M | 387.90M |
| Net Property, Plant & Equipment | 43.48M | 40.70M | 42.68M | 39.96M | 40.13M |
| Long-term Investments | 3.69M | 3.60M | 3.59M | 3.54M | 3.52M |
| Goodwill | 3.69M | 3.60M | 3.59M | 3.54M | 3.52M |
| Total Other Intangibles | 40.38M | 39.20M | 40.67M | 42.50M | 42.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.19M | 24.60M | 20.22M | 44.99M | 40.49M |
| Total Assets | 662.41M | 507.40M | 494.94M | 584.40M | 516.66M |
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| Total Accounts Payable | 316.55M | 268.70M | 246.13M | 264.09M | 311.28M |
| Total Accrued Expenses | 46.94M | 75.10M | 24.03M | 77.06M | 35.14M |
| Short-term Debt | 28.72M | 280.70M | 279.19M | 270.10M | 186.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.46M | 70.00M | 70.35M | 70.38M | 70.08M |
| Total Finance Division Other Current Liabilities | 76.34M | 44.10M | 113.31M | 73.92M | 99.34M |
| Total Other Current Liabilities | 76.34M | 44.10M | 113.31M | 73.92M | 99.34M |
| Total Current Liabilities | 823.00M | 738.60M | 733.02M | 755.56M | 702.17M |
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| Total Current Liabilities | 823.00M | 738.60M | 733.02M | 755.56M | 702.17M |
| Long-Term Debt | 65.87M | 5.50M | -- | -- | -- |
| Short-term Debt | 28.72M | 280.70M | 279.19M | 270.10M | 186.32M |
| Capital Leases | 15.70M | 14.80M | 16.38M | 16.15M | 16.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.31M | 41.80M | 40.82M | 42.25M | 36.91M |
| Total Liabilities | 945.88M | 800.70M | 790.22M | 813.96M | 755.71M |
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| Common Stock & APIC | 958.05M | 945.00M | 944.26M | 901.80M | 851.38M |
| Retained Earnings | -1.19B | -1.19B | -1.19B | -1.07B | -1.04B |
| Treasury Stock & Other | -50.22M | -44.10M | -44.46M | -58.51M | -50.82M |
| Total Common Equity | -282.66M | -292.20M | -293.71M | -230.39M | -241.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -282.66M | -292.20M | -293.71M | -230.39M | -241.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -811.00K | -1.10M | -1.57M | 826.80K | 2.02M |
| Total Equity | -283.48M | -293.30M | -295.27M | -229.56M | -239.06M |
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